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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$1.89B
AUM Growth
+$168M
Cap. Flow
+$19.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10M
2
ICE icon
Intercontinental Exchange
ICE
+$9.75M
3
BAC icon
Bank of America
BAC
+$9.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.18M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
AMT icon
American Tower
AMT
+$8.97M
4
PGR icon
Progressive
PGR
+$4.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 17.63%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$76.1M 4.02%
482,842
-224
-0% -$32.9K
AAPL icon
2
Apple
AAPL
$4.67T
$67M 3.54%
913,044
-4,048
-0.4% -$260K
V icon
3
Visa
V
$713B
$51.8M 2.74%
275,540
+344
+0.1% +$62K
UNP icon
4
Union Pacific
UNP
$183B
$46.5M 2.46%
257,000
+293
+0.1% +$50.2K
AMZN icon
5
Amazon
AMZN
$2.87T
$45.3M 2.39%
489,840
-1,420
-0.3% -$126K
MRK icon
6
Merck
MRK
$365B
$44.5M 2.35%
512,381
+1,288
+0.3% +$106K
UNH icon
7
UnitedHealth
UNH
$354B
$44.4M 2.35%
151,075
-20
-0% -$5.23K
JPM icon
8
JPMorgan Chase
JPM
$949B
$42.3M 2.23%
303,314
+1,431
+0.5% +$184K
ADBE icon
9
Adobe
ADBE
$116B
$41.7M 2.21%
126,547
-959
-0.8% -$282K
PNC icon
10
PNC Financial Services
PNC
$96.7B
$39.9M 2.11%
250,255
+805
+0.3% +$121K
HON icon
11
Honeywell
HON
$68.9B
$35.6M 1.88%
213,257
-460
-0.2% -$75.2K
NEE icon
12
NextEra Energy
NEE
$170B
$34.9M 1.84%
575,656
-263,008
-31% -$15.4M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$34.7M 1.83%
237,835
-3,236
-1% -$439K
BDX icon
14
Becton Dickinson
BDX
$51.8B
$33.3M 1.76%
125,667
+1,008
+0.8% +$251K
LIN icon
15
Linde
LIN
$225B
$32.8M 1.73%
153,900
-109
-0.1% -$22K
MCD icon
16
McDonald's
MCD
$187B
$32M 1.69%
162,162
+127
+0.1% +$25.2K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.7M 1.68%
528,624
+88,066
+20% +$5.18M
CRM icon
18
Salesforce
CRM
$212B
$30.6M 1.62%
188,244
-2,944
-2% -$462K
BAC icon
19
Bank of America
BAC
$436B
$29.9M 1.58%
849,319
+299,957
+55% +$9.69M
MDT icon
20
Medtronic
MDT
$117B
$29.2M 1.55%
257,705
+970
+0.4% +$106K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$29M 1.53%
432,760
-900
-0.2% -$58.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.9M 1.53%
85
+3
+4% +$977K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$28.7M 1.52%
534,104
+65,443
+14% +$3.37M
PLD icon
24
Prologis
PLD
$134B
$27.5M 1.45%
307,978
+1,678
+0.5% +$149K
VZ icon
25
Verizon
VZ
$208B
$26.8M 1.42%
436,335
-2,070
-0.5% -$125K
1
2 3 4 5

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CQS
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Cambridge Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Trust held 281 positions worth $1.89B, up 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2019 filing shows 24 new, 108 increased, 123 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M. The largest sale was Cisco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2019 buy was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M.
  • Cambridge Trust added most to Bank of America in Q4 2019, an estimated $9.69M increase.
  • Cambridge Trust's biggest Q4 2019 reduction was Cisco, cutting an estimated $17.2M.
  • Cambridge Trust fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $502K.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q4 2019.
  • Cambridge Trust opened 24 new positions and closed 2 in Q4 2019.
  • Cambridge Trust's portfolio value rose 9.7% quarter-over-quarter to $1.89B.

Based on Cambridge Trust's 13F filing for Q4 2019, filed 4 Feb 2020.